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ID 401995276 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Current Assets | 5,661 | 9,395 | 8,758 | +24.4% |
| Total Non-Current Assets | 2,050 | 2,575 | 2,731 | +15.4% |
| TOTAL ASSETS | 7,712 | 11,971 | 11,489 | +22.1% |
| Total Current Liabilities | 887 | 173 | 164 | -57.1% |
| Total Non-Current Liabilities | 2,180 | 1,702 | 972 | -33.2% |
| TOTAL LIABILITIES | 3,067 | 1,875 | 1,136 | -39.2% |
| Total Equity | 4,645 | 10,096 | 10,353 | +49.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 2,016 | 1,755 | 1,063 | -27.4% |
| Cash & Equivalents | 1,967 | 95 | 1,104 | -25.1% |
| Net Debt | 49 | 1,660 | -41 | nmf |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).